西部利得裕丰回报债券A(023487)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.0407 |
1.0507 |
| 2 |
2026-09-10 |
1.0429 |
1.0529 |
| 3 |
2026-09-09 |
1.0440 |
1.0540 |
| 4 |
2026-09-08 |
1.0430 |
1.0530 |
| 5 |
2026-09-07 |
1.0401 |
1.0501 |
| 6 |
2026-09-04 |
1.0408 |
1.0508 |
| 7 |
2026-09-03 |
1.0400 |
1.0500 |
| 8 |
2026-09-02 |
1.0412 |
1.0512 |
| 9 |
2026-09-01 |
1.0416 |
1.0516 |
| 10 |
2026-08-31 |
1.0389 |
1.0489 |
| 11 |
2026-08-28 |
1.0375 |
1.0475 |
| 12 |
2026-08-27 |
1.0357 |
1.0457 |
| 13 |
2026-08-26 |
1.0364 |
1.0464 |
| 14 |
2026-08-25 |
1.0361 |
1.0461 |
| 15 |
2026-08-24 |
1.0344 |
1.0444 |
| 16 |
2026-08-21 |
1.0333 |
1.0433 |
| 17 |
2026-08-20 |
1.0339 |
1.0439 |
| 18 |
2026-08-19 |
1.0326 |
1.0426 |
| 19 |
2026-08-18 |
1.0342 |
1.0442 |
| 20 |
2026-08-17 |
1.0318 |
1.0418 |
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